HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 3 |
Stepan Co
SCL
|
+$54.7M |
| 4 |
Energy Transfer Partners
ET
|
+$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
1376
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $475K | ﹤0.01% |
36,779
+162
| +0.4% | +$2.09K |
|
1377
Manulife Financial
MFC
$52.4B
| $475K | ﹤0.01% |
33,379
+13,010
| +64% | +$185K |
|
1378
International Flavors & Fragrances
IFF
$16.5B
| $474K | ﹤0.01% |
3,506
-2,424
| -41% | -$328K |
|
|
CSML
1379
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $473K | ﹤0.01% |
21,308
-5,999
| -22% | -$133K |
|
1380
HEICO
HEI
$44.1B
| $471K | ﹤0.01% |
6,109
+980
| +19% | +$75.6K |
|
1381
Genpact
G
$7.49B
| $469K | ﹤0.01% |
17,625
-477
| -3% | -$12.7K |
|
|
JMF
1382
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $468K | ﹤0.01% |
58,222
+4,093
| +8% | +$32.9K |
|
1383
Aptus Behavioral Momentum ETF
ADME
$237M
| $467K | ﹤0.01% |
16,436
+2,323
| +16% | +$66K |
|
1384
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $467K | ﹤0.01% |
18,115
+1,939
| +12% | +$50K |
|
1385
IDEX
IEX
$12.1B
| $465K | ﹤0.01% |
3,688
-1,379
| -27% | -$174K |
|
1386
Carlyle Group
CG
$23.7B
| $464K | ﹤0.01% |
29,387
-39,879
| -58% | -$630K |
|
1387
Alnylam Pharmaceuticals
ALNY
$61.5B
| $463K | ﹤0.01% |
6,344
-50
| -0.8% | -$3.65K |
|
|
GTY
1388
Getty Realty Corp
GTY
$1.6B
| $460K | ﹤0.01% |
15,643
| – | – |
|
1389
Teladoc Health
TDOC
$1.32B
| $460K | ﹤0.01% |
9,296
+4,482
| +93% | +$222K |
|
1390
Tractor Supply
TSCO
$31B
| $459K | ﹤0.01% |
27,530
+5,005
| +22% | +$83.4K |
|
1391
WPP
WPP
$5.8B
| $457K | ﹤0.01% |
8,337
+3,156
| +61% | +$173K |
|
1392
Brown-Forman Class A
BF.A
$13.2B
| $456K | ﹤0.01% |
9,615
+1
| +0% | +$47 |
|
1393
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $456K | ﹤0.01% |
10,812
-1,151
| -10% | -$48.5K |
|
1394
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $456K | ﹤0.01% |
+1,472
| New | +$456K |
|
1395
Newell Brands
NWL
$2.54B
| $455K | ﹤0.01% |
24,522
+4,358
| +22% | +$80.9K |
|
1396
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $455K | ﹤0.01% |
11,457
+368
| +3% | +$14.6K |
|
|
FTVA
1397
DELISTED
Aptus Fortified Value ETF
FTVA
| $455K | ﹤0.01% |
19,194
+2,494
| +15% | +$59.1K |
|
1398
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $454K | ﹤0.01% |
20,759
-13,104
| -39% | -$287K |
|
1399
Precigen
PGEN
$1.22B
| $454K | ﹤0.01% |
73,152
-156,126
| -68% | -$969K |
|
|
DSL
1400
DoubleLine Income Solutions Fund
DSL
$1.44B
| $453K | ﹤0.01% |
26,182
+7,503
| +40% | +$130K |
|